Lifeway Foods, Inc. LWAY Cash Flow

Lifeway foods, inc. (LWAY)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income (loss)
453	-3,413	-3,855	-3,544	-3,086	-2,023	-1,266	-400	-346	1,884	1,577	2,648	3,479	3,325	4,281	2,273	1,972	1,620	1,742	2,312	1,956	1,510	2,187	2,921	4,990	6,533	6,245	6,890	5,619	4,180	3,808	2,024	2,855	0	0	0
Adjustments to reconcile net income (loss) to operating cash flow:
Depreciation and amortization
3,338	3,231	3,350	3,452	3,477	3,440	3,325	3,201	3,112	2,999	2,922	2,967	3,020	3,109	3,193	3,166	3,129	3,039	3,035	3,059	3,252	3,137	2,936	2,729	2,339	2,350	2,366	2,368	2,384	2,379	2,367	2,352	2,336	0	0	0
Bad debt expense
7	-9	4	1	21	530	500	500	480	0	0	0	-	-	-	-	-	-	-	-	205	82	162	107	33	129	289	480	435	300	200	34	48	0	0	0
Reserve for inventory obsolescence
-52	155	497	458	558	634	514	454	374	431	331	250	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
838	689	842	769	802	522	316	533	596	1,127	1,059	754	326	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-15	0	0	0	-	-	-	89	99	112	135	135	195	166	170	117	71	32	-4	-8	-29	0	0	0
Non-cash interest expense
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	0	0	-97	-	-72	-48	-24	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value gain on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-585	-408	-631	-719	-720	-790	-574	-242	-238	-207	-58	-441	-434	-203	-256	1	68	0	0	0
Gain on sale of property and equipment
189	195	69	64	54	43	-19	-18	-38	-16	-138	-289	-284	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Gain) on sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	241	326	43	7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss (Gain) on sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
(Increase) decrease in operating assets:
Accounts receivable
423	-1,510	-1,016	-813	-2,379	-2,147	-1,639	-3,823	-780	-301	-1	1,712	-292	-224	-172	32	-507	-1,063	840	-490	-55	677	-197	-1,033	1,742	1,720	814	3,930	1,213	951	987	448	1,494	0	0	0
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	-62	50	86	94	85	-98	-150	-215	-10	94	81	119	0	0	0
Inventories
523	76	156	-543	-1,322	-579	-399	340	29	-704	-885	-1,121	579	2,342	3,022	2,673	1,849	-202	-520	-1,028	-1,085	-1,247	-996	275	960	2,812	2,380	1,875	984	-210	-181	453	969	0	0	0
Refundable income taxes
-2,067	-2,132	-1,532	-1,537	401	2,188	2,468	2,486	2,038	250	-177	-372	-140	392	-222	591	-691	87	-835	-2,526	126	0	0	0	-	-	-	-	43	84	0	0	-865	0	0	0
Prepaid expenses and other current assets
526	186	-198	-50	78	257	281	469	197	505	636	414	584	467	597	168	-95	-54	-148	32	124	-33	-481	-78	6	18	515	52	17	-41	-103	-87	-78	0	0	0
Increase (decrease) in operating liabilities:
Accounts payable
710	705	-1,813	-1,535	-2,278	-840	989	-1,135	1,130	-1,659	-399	826	-2,673	2,995	381	2,747	2,229	-2,127	974	-2,835	-1,136	1,888	-2,415	492	2,466	311	2,396	1,868	-129	589	595	816	202	0	0	0
Accrued expenses
783	-217	69	-436	-858	-129	-701	-279	711	386	1,093	549	599	-525	-1,824	-936	48	1,860	2,082	728	782	-79	1,525	1,533	128	429	501	442	601	76	81	199	84	0	0	0
Accrued income taxes
47	-19	-19	-14	-97	8	7	-633	-451	321	-39	1,248	1,116	-182	613	-145	52	449	15	145	0	-1,292	-1,223	-462	-254	-48	-415	183	254	990	1,261	-150	0	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,903	3,592	6,745	5,792	7,692	6,788	5,092	5,895	2,916	5,466	5,841	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by operating activities
3,811	5,024	2,316	2,746	2,417	1,965	2,594	2,411	3,808	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,541	7,321	4,446	4,042	0	0	0
Cash flows from investing activities:
Purchases of investments
15	15	515	515	500	0	0	0	-	-	-	-	559	679	681	857	1,489	2,329	2,792	3,470	3,280	2,960	2,720	3,062	3,519	3,237	3,282	2,406	1,452	1,720	2,595	2,307	2,434	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	2,751	3,235	1,604	1,173	1,714	2,267	2,488	2,912	2,774	2,456	2,471	2,385	3,001	2,955	2,766	2,241	1,475	0	0	0	-	-	-	-
Redemption of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	513	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-272	-250	-100	-100	-15	-104	-104	-239	-424	-484	-334	-200	0	0	0	0	-	-	-	-
Investments in certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	635	785	535	235	150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of property and equipment
1,178	853	1,090	2,082	2,824	3,990	4,965	5,142	5,341	4,688	4,255	3,979	3,237	2,857	2,000	1,291	1,995	2,250	3,299	3,916	3,684	3,326	9,693	8,963	8,480	8,859	1,498	1,522	1,428	972	1,170	1,316	1,439	0	0	0
Proceeds from sale of property and equipment
522	527	105	103	104	103	51	48	50	60	167	206	172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	317	402	100	64	262	715	711	711	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-592	-673	-1,780	-2,529	-3,636	-4,508	-4,261	-3,464	-9,122	-8,690	-7,863	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
838	159	-1,000	-1,994	-2,720	-4,387	-4,939	-5,119	-5,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,221	-1,829	-1,693	-2,112	0	0	0
Cash flows from financing activities:
Purchase of treasury stock
538	608	596	532	1,379	1,608	2,654	2,538	1,486	1,187	0	298	738	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Checks written in excess of bank balances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-870	-997	-733	-749	0	0	0
Purchases of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	629	550	511	1,181	0	0	0
Repayment of notes payable
0	0	0	6,069	6,279	6,489	6,699	840	840	840	840	840	840	840	840	976	1,037	1,046	1,052	928	877	876	839	708	625	834	746	1,039	1,831	3,155	3,946	4,426	4,113	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,120	-2,958	-2,579	-1,046	-1,052	-928	-877	-876	4,135	2,958	3,042	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-3,811	-2,397	-1,926	-1,950	-1,677	-2,116	-3,372	-3,378	-2,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,801	-4,890	-3,672	-4,044	0	0	0
Net increase (decrease) in cash and cash equivalents
838	2,786	-610	-1,198	-1,980	-4,538	-5,717	-6,086	-3,834	-1,900	3,285	6,022	3,166	4,153	191	-39	2,386	2,216	3,003	1,350	-46	1,554	-2,070	-265	1,020	-1,138	2,939	1,583	1,171	1,518	601	-919	-2,114	0	0	0
Supplemental cash flow information:
Cash paid for income taxes, net of (refunds)
-1,865	-1,938	-1,458	-1,389	723	1,008	1,601	2,969	2,382	2,633	2,028	535	1,421	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
259	286	302	282	261	250	231	247	241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets recognized at ASU 2016-02 transition
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability recognized at ASU 2016-02 transition
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets and operating lease liabiliites recognized after ASU 2016-02 transition
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net of refunds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,245	1,743	1,853	1,010	3,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	228	235	249	258	265	267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-